David Einhorn – Greenlight Capital Portfolio Activity & Recent Trades (Dec 31, 2023)

As of Dec 31, 2023, the Greenlight Capital portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Feb 14, 2024. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.

During Q4 2023, the filing reported:

New Buys – None reported

Increases – None reported

Reductions – None reported

Complete Exits – VanEck Oil Services ETF (OIH), First Citizens BancShares, Inc. (FCNCA), Nuvation Bio Inc. (NUVB), First Trust Natural Gas ETF (FCG), Invesco Optimum Yield Diversifi (PDBC), and 35 more

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Greenlight Capital Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q4 2015Dec 31, 2015	LNW Light & Wonder, Inc.	Light & Wonder, Inc.	Sell	-582,185-28.6%	$13.03K	1,452,815
Q4 2015Dec 31, 2015	TTWO Take-Two Interactive Software,	Take-Two Interactive Software,	Sell	-1,039,600-25.0%	$108.66K	3,118,706
Q4 2015Dec 31, 2015	GM General Motors Company	General Motors Company	Sell	-2,375,000-14.6%	$473.55K	13,923,818
Q4 2015Dec 31, 2015	ACM AECOM	AECOM	Sell	-3,234,706-50.0%	$97.14K	3,234,706
Q4 2015Dec 31, 2015	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell - Position Exit	-4,000,000-100.0%	$0.00	-
Q4 2015Dec 31, 2015	AAPL Apple Inc.	Apple Inc.	Sell	-4,942,500-44.0%	$661.53K	6,284,774
Q4 2015Dec 31, 2015	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Sell - Position Exit	-5,000,000-100.0%	$0.00	-
Q4 2015Dec 31, 2015	MU Micron Technology, Inc.	Micron Technology, Inc.	Sell - Position Exit	-12,371,980-100.0%	$0.00	-
Q4 2015Dec 31, 2015	ON ON Semiconductor Corporation	ON Semiconductor Corporation	Sell	-14,162,709-81.8%	$30.80K	3,142,891
Q3 2015Sep 30, 2015	AAPL Apple Inc.	Apple Inc.	Buy	+3,844,703+52.1%	$1.24M	11,227,274
Q3 2015Sep 30, 2015	AER AerCap	AerCap	Buy	+1,762,700+31.6%	$280.85K	7,344,500
Q3 2015Sep 30, 2015	GM General Motors Company	General Motors Company	Buy	+1,653,055+11.3%	$489.29K	16,298,818
Q3 2015Sep 30, 2015	DDS Dillard's, Inc.	Dillard's, Inc.	Buy	+866,500+231.1%	$108.50K	1,241,500
Q3 2015Sep 30, 2015	GRMN Garmin	Garmin	Buy - Position Entry	+625,000	$22.43K	625,000
Q3 2015Sep 30, 2015	VOD Vodafone Group Plc	Vodafone Group Plc	Buy	+250,000+39.1%	$28.23K	889,294
Q3 2015Sep 30, 2015	ACM AECOM	AECOM	Sell	-44,092-0.7%	$177.97K	6,469,412
Q3 2015Sep 30, 2015	M Macy's Inc	Macy's Inc	Sell - Position Exit	-1,019,200-100.0%	$0.00	-
Q3 2015Sep 30, 2015	LRCX Lam Research Corporation	Lam Research Corporation	Sell - Position Exit	-1,636,700-100.0%	$0.00	-
Q3 2015Sep 30, 2015	SPR Spirit Aerosystems Holdings, In	Spirit Aerosystems Holdings, In	Sell - Position Exit	-2,136,685-100.0%	$0.00	-
Q3 2015Sep 30, 2015	VOYA Voya Financial, Inc.	Voya Financial, Inc.	Sell	-2,226,987-37.9%	$141.49K	3,649,381
Q3 2015Sep 30, 2015	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Sell	-3,000,000-37.5%	$73.45K	5,000,000
Q3 2015Sep 30, 2015	CFG Citizens Financial Group, Inc.	Citizens Financial Group, Inc.	Sell - Position Exit	-12,558,800-100.0%	$0.00	-
Q3 2015Sep 30, 2015	MU Micron Technology, Inc.	Micron Technology, Inc.	Sell	-25,577,566-67.4%	$185.33K	12,371,980
Q2 2015Jun 30, 2015	GRBK Green Brick Partners, Inc.	Green Brick Partners, Inc.	Buy	+8,476,863+54.2%	$264.10K	24,118,668
Q2 2015Jun 30, 2015	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Buy - Position Entry	+8,000,000	$153.76K	8,000,000
Q2 2015Jun 30, 2015	GM General Motors Company	General Motors Company	Buy	+5,177,777+54.7%	$488.14K	14,645,763
Q2 2015Jun 30, 2015	MU Micron Technology, Inc.	Micron Technology, Inc.	Buy	+4,400,000+13.1%	$714.97K	37,949,546
Q2 2015Jun 30, 2015	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Buy	+3,669,099+1108.8%	$167.88K	4,000,000
Q2 2015Jun 30, 2015	DDS Dillard's, Inc.	Dillard's, Inc.	Buy - Position Entry	+375,000	$39.45K	375,000
Q2 2015Jun 30, 2015	LRCX Lam Research Corporation	Lam Research Corporation	Sell	-18,300-1.1%	$133.15K	1,636,700

Page 27 of 31 • 913 total trades

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